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Creative Media & Community Trust Corporation (DE:WY52)
FRANKFURT:WY52

Creative Media (WY52) Financial Statements

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Creative Media Financial Overview

Creative Media's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 9.34%. Creative Media is scheduled to report earnings on March 18, 2024, and the estimated EPS forecast is €-0.44. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 28.12M$ 32.76M$ 28.91M$ 25.87M$ 24.85M
Gross Profit$ 13.33M$ 16.41M$ 12.97M$ 12.09M$ 9.55M
EBIT$ -6.36M$ -9.49M$ -1.08M$ 4.88M$ 2.15M
EBITDA$ 10.29M$ 11.51M$ 8.81M$ 10.16M$ 7.28M
Net Income Common Stockholders$ -22.93M$ -23.82M$ -11.58M$ -8.16M$ -11.68M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 19.26M$ 24.56M$ 46.83M$ 57.48M$ 14.79M
Total Assets$ 898.06M$ 919.70M$ 957.56M$ 690.25M$ 665.60M
Total Debt$ 470.32M$ 487.80M$ 520.75M$ 184.27M$ 216.44M
Net Debt$ 451.06M$ 463.24M$ 473.92M$ 126.79M$ 201.65M
Total Liabilities$ 522.80M$ 538.37M$ 572.04M$ 312.52M$ 264.38M
Stockholders Equity$ 372.42M$ 377.57M$ 373.93M$ 212.95M$ 400.85M
Cash Flow-
Free Cash Flow$ 2.90M$ 5.01M$ 11.29M$ -16.95M$ 1.21M
Operating Cash Flow$ 7.34M$ 6.65M$ 11.29M$ -16.95M$ 3.00M
Investing Cash Flow$ -5.18M$ 13.38M$ -91.07M$ 23.63M$ 12.11M
Financing Cash Flow$ -7.30M$ -18.52M$ 77.66M$ 11.51M$ -16.00M
Currency in USD

Creative Media Earnings and Revenue History

Creative Media Debt to Assets

Creative Media Cash Flow

Creative Media Forecast EPS vs Actual EPS

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